Fairfield, Bush & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,768
| Closed | -$380K | – | 115 |
|
|
2024
Q2 | $380K | Sell |
1,768
-254
| -13% | -$54.5K | 0.23% | 72 |
|
|
2024
Q1 | $515K | Hold |
2,022
| – | – | 0.31% | 67 |
|
|
2023
Q4 | $478K | Sell |
2,022
-26
| -1% | -$6.15K | 0.28% | 69 |
|
|
2023
Q3 | $403K | Sell |
2,048
-6,326
| -76% | -$1.25M | 0.26% | 77 |
|
|
2023
Q2 | $1.9M | Buy |
8,374
+4,226
| +102% | +$958K | 0.52% | 44 |
|
|
2023
Q1 | $879K | Buy |
4,148
+2,575
| +164% | +$546K | 0.31% | 72 |
|
|
2022
Q4 | $388K | Sell |
1,573
-209
| -12% | -$51.5K | 0.26% | 82 |
|
|
2022
Q3 | $374K | Sell |
1,782
-25
| -1% | -$5.25K | 0.26% | 75 |
|
|
2022
Q2 | $411K | Buy |
+1,807
| New | +$411K | 0.24% | 78 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$598K | – | 154 |
|
|
2021
Q3 | $598K | Sell |
2,500
-435
| -15% | -$104K | 0.19% | 104 |
|
|
2021
Q2 | $779K | Hold |
2,935
| – | – | 0.21% | 87 |
|
|
2021
Q1 | $788K | Sell |
2,935
-300
| -9% | -$80.5K | 0.22% | 89 |
|
|
2020
Q4 | $769K | Sell |
3,235
-750
| -19% | -$178K | 0.22% | 88 |
|
|
2020
Q3 | $853K | Buy |
3,985
+295
| +8% | +$63.1K | 0.27% | 73 |
|
|
2020
Q2 | $648K | Buy |
3,690
+200
| +6% | +$35.1K | 0.23% | 82 |
|
|
2020
Q1 | $510K | Sell |
3,490
-325
| -9% | -$47.5K | 0.21% | 82 |
|
|
2019
Q4 | $741K | Buy |
3,815
+295
| +8% | +$57.3K | 0.27% | 78 |
|
|
2019
Q3 | $632K | Sell |
3,520
-71
| -2% | -$12.7K | 0.22% | 83 |
|
|
2019
Q2 | $716K | Buy |
3,591
+150
| +4% | +$29.9K | 0.24% | 81 |
|
|
2019
Q1 | $643K | Sell |
3,441
-675
| -16% | -$126K | 0.21% | 86 |
|
|
2018
Q4 | $615K | Sell |
4,116
-50
| -1% | -$7.47K | 0.21% | 88 |
|
|
2018
Q3 | $752K | Hold |
4,166
| – | – | 0.21% | 90 |
|
|
2018
Q2 | $628K | Hold |
4,166
| – | – | 0.18% | 97 |
|
|
2018
Q1 | $566K | Sell |
4,166
-80
| -2% | -$10.9K | 0.16% | 101 |
|
|
2017
Q4 | $615K | Sell |
4,246
-65
| -2% | -$9.42K | 0.17% | 99 |
|
|
2017
Q3 | $570K | Hold |
4,311
| – | – | 0.18% | 93 |
|
|
2017
Q2 | $525K | Sell |
4,311
-225
| -5% | -$27.4K | 0.17% | 92 |
|
|
2017
Q1 | $508K | Sell |
4,536
-180
| -4% | -$20.2K | 0.16% | 96 |
|
|
2016
Q4 | $510K | Sell |
4,716
-775
| -14% | -$83.8K | 0.17% | 94 |
|
|
2016
Q3 | $533K | Sell |
5,491
-275
| -5% | -$26.7K | 0.17% | 95 |
|
|
2016
Q2 | $491K | Sell |
5,766
-500
| -8% | -$42.6K | 0.17% | 96 |
|
|
2016
Q1 | $522K | Sell |
6,266
-600
| -9% | -$50K | 0.19% | 82 |
|
|
2015
Q4 | $581K | Buy |
6,866
+1,430
| +26% | +$121K | 0.2% | 82 |
|
|
2015
Q3 | $415K | Sell |
5,436
-3,210
| -37% | -$245K | 0.18% | 88 |
|
|
2015
Q2 | $755K | Buy |
8,646
+230
| +3% | +$20.1K | 0.23% | 85 |
|
|
2015
Q1 | $866K | Buy |
8,416
+675
| +9% | +$69.5K | 0.25% | 80 |
|
|
2014
Q4 | $848K | Buy |
7,741
+50
| +0.7% | +$5.48K | 0.24% | 80 |
|
|
2014
Q3 | $858K | Sell |
7,691
-1,515
| -16% | -$169K | 0.25% | 82 |
|
|
2014
Q2 | $948K | Buy |
9,206
+3,006
| +48% | +$310K | 0.28% | 78 |
|
|
2014
Q1 | $602K | Sell |
6,200
-670
| -10% | -$65.1K | 0.28% | 56 |
|
|
2013
Q4 | $638K | Sell |
6,870
-4,300
| -38% | -$399K | 0.29% | 54 |
|
|
2013
Q3 | $864K | Sell |
11,170
-6,480
| -37% | -$501K | 0.26% | 75 |
|
|
2013
Q2 | $1.28M | Buy |
+17,650
| New | +$1.28M | 0.65% | 39 |
|